UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

A prima vista

419 Fondi
2'546 Classi
23'067 Documenti
770 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc
LU0726085425
86.91 CHF
09.10.2025
86.91 CHF
09.10.2025
86.91 CHF
09.10.2025
+1.98%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc
LU2254329704
Q
105.32 EUR
09.10.2025
105.32 EUR
09.10.2025
105.32 EUR
09.10.2025
+4.21%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc
LU2254329886
Q
105.70 EUR
09.10.2025
105.70 EUR
09.10.2025
105.70 EUR
09.10.2025
+4.25%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc
LU0706127809
105.34 EUR
09.10.2025
105.34 EUR
09.10.2025
105.34 EUR
09.10.2025
+3.78%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist
LU2251373150
95.40 EUR
09.10.2025
95.40 EUR
09.10.2025
95.40 EUR
09.10.2025
+3.79%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc
LU0718864688
109.47 EUR
09.10.2025
109.47 EUR
09.10.2025
109.47 EUR
09.10.2025
+4.05%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist
LU2254329969
94.79 EUR
09.10.2025
94.79 EUR
09.10.2025
94.79 EUR
09.10.2025
+4.05%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A1-acc
LU2327293762
Q
98.99 GBP
14.11.2023
98.99 GBP
14.11.2023
98.99 GBP
14.11.2023
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A2-acc
LU2327293846
Q
112.08 GBP
09.10.2025
112.08 GBP
09.10.2025
112.08 GBP
09.10.2025
+5.85%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc
LU2327293929
109.48 GBP
09.10.2025
109.48 GBP
09.10.2025
109.48 GBP
09.10.2025
+5.40%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura